MOH Nippon Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	85	78	7	5	-	-
Market Cap Growth	20.00%	1086.58%	26.32%	-	-	-
Enterprise Value	85	75	-	-	-	-
Last Close Price	0.30	0.28	0.12	0.10	-	-
PE Ratio	-	-	0.61	2.06	-	-
PS Ratio	-	3.78	0.11	0.15	-	-
PB Ratio	2.95	2.67	0.23	0.26	-	-
P/TBV Ratio	3.20	2.89	0.24	-	-	-
P/FCF Ratio	-	-	0.20	-	-	-
P/OCF Ratio	-	-	0.20	-	-	-
EV/Sales Ratio	-	3.62	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	-	-	0.01	-	-	-
Debt / FCF Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.03	-0.11	-1.30	-0.10	-1.02	-0.01
Net Debt / EBITDA Ratio	0.11	0.49	-2.26	-0.67	-	-0.12
Net Debt / FCF Ratio	0.51	0.09	-1.13	-	-	-
Asset Turnover	-	0.49	-	1.24	1.49	1.24
Inventory Turnover	-	8.74	-	-	40.29	-
Quick Ratio	2.64	2.15	1.62	1.76	2.62	0.96
Current Ratio	42.96	8.64	1.96	1.96	2.72	6.16
Return on Equity (ROE)	-15.21%	-26.07%	-	13.43%	38.66%	6.84%
Return on Assets (ROA)	-10.87%	-9.54%	-	7.13%	12.97%	3.66%
Return on Invested Capital (ROIC)	-26.95%	-73.85%	308.58%	35.59%	71.99%	6.93%
Return on Capital Employed (ROCE)	-26.10%	-22.10%	56.60%	15.50%	23.20%	6.70%
Earnings Yield	-5.46%	-9.69%	164.72%	48.63%	-	-
FCF Yield	-1.91%	-44.71%	509.10%	-	-	-
Buyback Yield / Dilution	-52.13%	-14.75%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.